Heubach Colorants India Ltd Quarterly Results, Profit & Loss, Balance Sheet (SUDARCOLOR) | Stocksigma

Heubach Colorants India Ltd (SUDARCOLOR) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

SUDARCOLOR profit & loss, annual (₹ Cr)
Metric	Dec 20069m	Dec 2007	Dec 2008	Dec 2009	Dec 2010	Dec 2011
Sales	670	841	911	921	973	958
Expenses	629	771	813	753	822	1,071
Operating Profit	41	69	98	168	151	-114
OPM	6%	8%	11%	18%	16%	-12%
Other Income	31	4	33	15	33	530
Interest	2	4	2	1	1	1
Depreciation	15	22	23	20	18	19
Profit before tax	54	47	106	163	166	396
Tax	34%	38%	37%	34%	32%	23%
Net Profit	36	30	67	108	113	304
EPS in Rs	13.38	11.07	25.13	40.36	42.23	114.17
Dividend Payout	134%	90%	76%	62%	71%	53%

SUDARCOLOR balance sheet (₹ Cr)
Metric	Dec 2007	Dec 2008	Dec 2009	Dec 2010	Dec 2011
Equity Capital	27	27	27	27	27
Reserves	283	291	321	340	459
Borrowings	4	3	2	1	0
Other Liabilities	227	212	232	301	313
Total Liabilities	541	533	581	669	799
Fixed Assets	163	163	155	147	170
CWIP	18	11	6	20	15
Investments	26	55	121	189	267
Other Assets	334	305	299	313	347
Total Assets	541	533	581	669	799

SUDARCOLOR cash flows (₹ Cr)
Metric	Dec 2007	Dec 2008	Dec 2009	Dec 2010	Dec 2011
Cash from Operating Activity	46	81	170	164	21
Cash from Investing Activity	-11	-52	-71	-80	142
Cash from Financing Activity	-61	-34	-92	-80	-156
Net Cash Flow	-26	-4	8	4	7
Free Cash Flow	12	54	161	143	217
CFO/OP	107%	117%	137%	153%	-92%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit	107	117	137	153	-92

SUDARCOLOR ratios
Metric	Dec 2007	Dec 2008	Dec 2009	Dec 2010	Dec 2011
Debtor Days	61	53	57	48	51
Inventory Days	79	69	54	60	74
Days Payable	109	73	92	109	109
Cash Conversion Cycle	32	49	20	-1	16
Working Capital Days	43	34	19	-4	4
ROCE	25%	34%	56%	48%	36%